HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+5.52%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$817M
AUM Growth
+$817M
(+0.59%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
103
New
27
Increased
40
Reduced
25
Closed
11
Top Buys
| 1 |
Veeco
VECO
|
$15.8M |
| 2 |
Huron Consulting
HURN
|
$11.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$11.3M |
| 4 |
Smith & Wesson
SWBI
|
$10.4M |
| 5 |
Korn Ferry
KFY
|
$10.3M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$22M |
| 2 |
TrueCar
TRUE
|
$14.8M |
| 3 |
TriNet
TNET
|
$14.6M |
| 4 |
Canadian Solar
CSIQ
|
$12.7M |
| 5 |
Martin Marietta Materials
MLM
|
$12.1M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EnerSys
ENS
$3.79B
| – | – |
-98,874
| Closed | -$6.35M |
|
102
Covenant Logistics
CVLG
$595M
| – | – |
-99,097
| Closed | -$3.29M |
|
103
Axon Enterprise
AXON
$56.9B
| – | – |
-253,935
| Closed | -$6.12M |
|